$169.36▼ −3.58 · −2.1%from $172.94 the session before · Sep 30, 2026 close · end of day
Open
$170.34
High
$172.33
Low
$168.26
Day's range
$4.12.4% of the previous close
VWAP
$169.69close −0.20% from it
Volume, shares
1.54M1.56× the 20-session average
Traded, $
$261.2M
Trades
23.5K66 shares per trade
Previous close
$172.94−3.58 to the close
Market cap
$30.99Bat the close of Sep 30
Day range27% of the way up
$168.26$172.33
52-week range57% of the way up
$134.37 Mar 27$195.78 Aug 13
−13% from the high · +26% from the low
Options
No listed options on NTRS
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.35B, +9.6% on a year earlier; profit $792.2M, +88% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NTRS on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 30
$1.35B
▲ +9.6%
$792.2M
▲ +88%
—
▼ −0.2%S&P 500 +0.7% · −0.9 pp
Mar 2026filed Jul 30
$1.34B
▲ +11%
$525.5M
▲ +34%
2.71
▼ −0.2%S&P 500 +0.7% · −0.9 pp
Dec 2025filed Feb 24
$1.31B
▲ +7.0%
$466.0M
▲ +2.3%
2.42
—not reached
Sep 2025filed Oct 30
$1.27B
▲ +5.8%
$457.6M
▼ −1.6%
2.29
—not reached
Jun 2025filed Jul 30
$1.23B
▲ +5.6%
$421.3M
▼ −53%
2.13
▼ −0.2%S&P 500 +0.7% · −0.9 pp
Mar 2025filed Jul 30
$1.21B
▲ +6.2%
$392.0M
▲ +83%
1.90
▼ −0.2%S&P 500 +0.7% · −0.9 pp
Dec 2024filed Feb 24
$1.22B
▲ +12%
$455.4M
▲ +300%
2.25
—not reached
Sep 2024filed Oct 30
$1.20B
▲ +7.6%
$464.9M
▲ +42%
2.22
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NTRS on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$8.09B
▼ −2.5%
$1.74B
▼ −14%
8.74
FY24to Dec 2024
$8.29B
▲ +22%
$2.03B
▲ +83%
9.77
FY23to Dec 2023
$6.77B
▲ +0.18%
$1.11B
▼ −17%
5.08
FY22to Dec 2022
$6.76B
▲ +4.6%
$1.34B
▼ −14%
6.14
FY21to Dec 2021
$6.46B
▲ +6.0%
$1.55B
▲ +28%
7.14
Fundamentals
consolidated · filings to Jun 2026 · close $169.36 on Sep 30
2.3 times book value, revenue +8.2% over twelve months, a 0.99% dividend yield, market cap $30.99B.
Valuation
Market cap
$30.99Bon Sep 30
Price to earnings
—
Trailing EPS
—
Price to book
2.3consolidated · balance sheet to Jun 2026
Book value a share
$73.25consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
17%trailing profit over average equity · consolidated
Dividend yield
0.99%$1.68 a share in 365 days
Price to sales
5.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
183Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$5.26Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +8.2%against the twelve months before
Revenue 3-year CAGR
▲ +7.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.24Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +29%against the twelve months before
Profit 3-year CAGR
▲ +23%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.9%, as filed for the quarter to Jun 2026.
15.9%12.9%9.9%127.2%
BlackRock, Inc. 15.9%
VANGUARD CAPITAL MANAGEMENT LLC 12.9%
STATE STREET CORP 9.9%
Other 13F managers 127.2%
Held by 13F managers
170%of shares outstanding
Shares held
303M−1.2% on Mar 2026 among managers filing both
Managers holding
957897 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of NTRS
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
29M
16%
$5.05B
+296K
VANGUARD CAPITAL MANAGEMENT LLC
23.6M
13%
$4.10B
−7.83K
STATE STREET CORP
18.2M
9.9%
$3.18B
+24.6K
FMR LLC
17.4M
9.5%
$3.02B
−4.25M
VANGUARD PORTFOLIO MANAGEMENT LLC
16.8M
9.2%
$2.93B
−9.65K
PRIMECAP MANAGEMENT CO/CA/
12.2M
6.7%
$2.12B
−897K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
11.4M
6.2%
$2.01B
−206K
NORTHERN TRUST CORP
11.1M
6.1%
$1.93B
−644K
GEODE CAPITAL MANAGEMENT, LLC
10.3M
5.6%
$1.79B
−20K
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
8.29M
4.5%
$1.44B
unchanged
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
NTRS insider trades
Insider
Trade
Shares
Price
Held after
Hallinan AengusOfficer
sold · Jun 3, 2026
2,555
$167.10
10,574
Hallinan AengusOfficer
sold · Jun 3, 2026
1,113
$167.96
9,461
Hallinan AengusOfficer
withheld for tax · Jun 1, 2026
2,707
$166.82
13,129
South Thomas AOfficer
gift · May 22, 2026
320
$0.00
94,717
South Thomas AOfficer
gift · May 4, 2026
1,300
$0.00
95,037
Moritz Robert Edward Jr.Director
bought · May 1, 2026
225
$166.41
8,145
SMITH DAVID BYRON JRDirector
gift · Apr 30, 2026
1,200
$0.00
86,037
Fox David W JrOfficer
sold · Apr 29, 2026
13
$165.74
18,575
Fox David W JrOfficer
sold · Apr 28, 2026
19,987
$166.16
18,588
Bellows CliveOfficer
sold · Apr 24, 2026
2,800
$165.02
28,217
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.88 a share, ex-date Sep 4, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of NTRS, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 4, 2026
dividend
$0.88
—
Jun 5, 2026
dividend
$0.80
—
Calendardividends by ex-date
Dividends in 365 days
$1.68a share · ex-dates inside the year
Last dividend
$0.88ex-date Sep 4, 2026
Price history
131 sessions on record · to Sep 30 · end of day
NTRS is −7.3% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 24% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
NTRS %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$152.63
▲ +11%
▲ +12%
−1.2
60 sessionssince Jul 7
$181.39
▼ −6.6%
▲ +2.0%
−8.6
20 sessionssince Sep 1
$182.68
▼ −7.3%
▲ +0.11%
−7.4
5 sessionssince Sep 23
$173.99
▼ −2.7%
▼ −0.67%
−2.0
1 sessionsince Sep 29
$172.94
▼ −2.1%
▼ −0.21%
−1.9
Averages of the closeclose against each average
5-session average
$173.42close −2.3% from it
20-session average
$179.47close −5.6% from it
50-session average
$182.72close −7.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.12.5% of the close
Average day's range, 20
$3.62.1% of the close
Volume against 20 sessions
1.56×1.54M vs 1.02M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
24%≈ ±1.5% a session · moved more than that on 5 of 20
Realised volatility, 60
22%≈ ±1.4% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.89moved with S&P 500 on 44 of 60 sessions
Up and down sessionscloses above and below the previous close
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